JACOB LUND VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34453594
Ammendrup Park 193, Helsinge 3200 Helsinge
jl@jl-vvs.dk
tel: 50756000
www.jl-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 869.55 | 1 742.77 | 1 765.20 | 1 334.99 | 1 527.84 |
| Employee benefit expenses | - 751.44 | -1 256.93 | -1 130.36 | -1 111.06 | -1 186.80 |
| Other operating expenses | -28.79 | -58.89 | |||
| Total depreciation | - 215.30 | - 289.81 | - 366.04 | - 321.67 | -89.56 |
| EBIT | 902.80 | 196.03 | 268.80 | - 126.53 | 192.58 |
| Other financial income | 23.89 | 16.98 | 0.40 | 0.51 | |
| Other financial expenses | -8.02 | -3.39 | -8.77 | -25.94 | -19.09 |
| Pre-tax profit | 918.68 | 209.62 | 260.03 | - 152.07 | 174.00 |
| Income taxes | - 204.09 | -32.08 | -59.43 | 12.90 | -47.54 |
| Net earnings | 714.58 | 177.53 | 200.59 | - 139.17 | 126.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.54 | 838.35 | 674.45 | 985.89 | 564.13 |
| Tangible assets total | 320.54 | 838.35 | 674.45 | 985.89 | 564.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.05 | 47.02 | 39.43 | 15.55 | 82.14 |
| Current amounts owed by group member comp. | 1 078.34 | 200.00 | |||
| Current other receivables | 3.42 | 2.38 | 206.38 | ||
| Current deferred tax assets | 9.22 | 27.67 | 37.14 | 50.04 | 7.74 |
| Short term receivables total | 1 191.61 | 274.69 | 79.99 | 67.97 | 296.26 |
| Cash and bank deposits | 55.24 | 166.32 | 200.04 | 253.69 | |
| Cash and cash equivalents | 55.24 | 166.32 | 200.04 | 253.69 | |
| Balance sheet total (assets) | 1 567.38 | 1 279.35 | 954.48 | 1 307.56 | 860.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 150.00 | 200.00 | ||
| Retained earnings | - 457.78 | 106.80 | 84.33 | 284.93 | 145.76 |
| Profit of the financial year | 714.58 | 177.53 | 200.59 | - 139.17 | 126.46 |
| Shareholders equity total | 1 036.80 | 514.33 | 564.93 | 225.76 | 352.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.09 | ||||
| Current trade creditors | 69.22 | 79.72 | 63.69 | 14.14 | 4.02 |
| Current owed to group member | 358.87 | 73.63 | 860.98 | 94.06 | |
| Short-term deferred tax liabilities | 199.32 | 50.53 | 68.90 | 36.25 | |
| Other non-interest bearing current liabilities | 262.04 | 275.89 | 183.33 | 206.68 | 255.75 |
| Current liabilities total | 530.58 | 765.01 | 389.55 | 1 081.80 | 508.18 |
| Balance sheet total (liabilities) | 1 567.38 | 1 279.35 | 954.48 | 1 307.56 | 860.39 |
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